Ossiam Lux Ossiam ETF Shiller Barclays Cape US-USD
(UCAP)
Sector: n/a
Historic Prices - up to 10 years
11/04/2025
|
$1,426.00
|
$1,438.00
|
$1,412.00
|
$1,413.00
|
1,078
|
10/04/2025
|
$1,460.51
|
$1,460.51
|
$1,420.17
|
$1,420.17
|
1,132
|
09/04/2025
|
$1,355.12
|
$1,373.88
|
$1,346.47
|
$1,358.37
|
3,285
|
08/04/2025
|
$1,407.17
|
$1,431.40
|
$1,404.75
|
$1,408.20
|
4,246
|
07/04/2025
|
$1,343.08
|
$1,433.13
|
$1,338.02
|
$1,378.75
|
1,927
|
04/04/2025
|
$1,466.41
|
$1,475.47
|
$1,420.29
|
$1,433.33
|
1,484
|
03/04/2025
|
$1,475.58
|
$1,484.14
|
$1,463.53
|
$1,484.14
|
437
|
02/04/2025
|
$1,500.21
|
$1,509.06
|
$1,486.55
|
$1,508.25
|
333
|
01/04/2025
|
$1,502.45
|
$1,507.47
|
$1,496.85
|
$1,507.47
|
658
|
31/03/2025
|
$1,538.99
|
$1,538.99
|
$1,480.80
|
$1,491.97
|
933
|
28/03/2025
|
$1,517.03
|
$1,517.03
|
$1,494.73
|
$1,494.73
|
491
|
27/03/2025
|
$1,517.21
|
$1,526.92
|
$1,510.90
|
$1,521.64
|
466
|
26/03/2025
|
$1,521.15
|
$1,521.58
|
$1,514.83
|
$1,516.21
|
458
|
25/03/2025
|
$1,516.09
|
$1,523.53
|
$1,516.09
|
$1,516.18
|
204
|
24/03/2025
|
$1,503.82
|
$1,517.40
|
$1,502.27
|
$1,512.57
|
370
|
21/03/2025
|
$1,489.33
|
$1,491.93
|
$1,481.00
|
$1,491.93
|
1,103
|
20/03/2025
|
$1,490.33
|
$1,504.32
|
$1,488.86
|
$1,494.59
|
985
|
19/03/2025
|
$1,493.96
|
$1,493.96
|
$1,483.84
|
$1,488.93
|
3,201
|
18/03/2025
|
$1,494.26
|
$1,499.44
|
$1,482.00
|
$1,485.39
|
389
|
17/03/2025
|
$1,477.32
|
$1,494.83
|
$1,477.32
|
$1,492.57
|
2,058
|
14/03/2025
|
$1,476.00
|
$1,482.74
|
$1,472.15
|
$1,482.04
|
1,431
|
13/03/2025
|
$1,492.46
|
$1,492.46
|
$1,470.06
|
$1,470.06
|
389
|
12/03/2025
|
$1,504.92
|
$1,507.00
|
$1,487.52
|
$1,491.26
|
1,379
|
11/03/2025
|
$1,511.33
|
$1,522.56
|
$1,495.91
|
$1,497.75
|
3,446
|
10/03/2025
|
$1,539.34
|
$1,539.34
|
$1,526.13
|
$1,528.79
|
208
|
07/03/2025
|
$1,537.74
|
$1,543.67
|
$1,529.87
|
$1,529.86
|
1,478
|
06/03/2025
|
$1,552.06
|
$1,553.98
|
$1,541.98
|
$1,552.57
|
988
|
05/03/2025
|
$1,564.16
|
$1,564.16
|
$1,540.74
|
$1,540.74
|
564
|
04/03/2025
|
$1,567.60
|
$1,567.60
|
$1,540.80
|
$1,541.29
|
754
|
03/03/2025
|
$1,581.84
|
$1,588.53
|
$1,577.66
|
$1,581.78
|
5,356
|
28/02/2025
|
$1,580.11
|
$1,580.11
|
$1,559.56
|
$1,562.79
|
423
|
27/02/2025
|
$1,570.00
|
$1,573.44
|
$1,563.39
|
$1,569.63
|
366
|
26/02/2025
|
$1,575.12
|
$1,576.55
|
$1,570.39
|
$1,572.74
|
462
|
25/02/2025
|
$1,565.85
|
$1,576.02
|
$1,564.00
|
$1,564.00
|
1,012
|
24/02/2025
|
$1,588.67
|
$1,588.67
|
$1,565.66
|
$1,572.13
|
3,849
|
21/02/2025
|
$1,579.71
|
$1,580.99
|
$1,573.51
|
$1,573.83
|
6,950
|
20/02/2025
|
$1,586.91
|
$1,586.91
|
$1,570.67
|
$1,571.85
|
179
|
19/02/2025
|
$1,588.59
|
$1,589.74
|
$1,580.52
|
$1,581.72
|
252
|
18/02/2025
|
$1,586.99
|
$1,586.99
|
$1,577.72
|
$1,581.73
|
593
|
17/02/2025
|
$1,580.81
|
$1,587.00
|
$1,580.81
|
$1,583.88
|
153
|
14/02/2025
|
$1,586.53
|
$1,588.02
|
$1,582.27
|
$1,584.73
|
317
|
13/02/2025
|
$1,567.74
|
$1,575.05
|
$1,566.85
|
$1,573.48
|
288
|
12/02/2025
|
$1,579.07
|
$1,579.07
|
$1,556.19
|
$1,556.93
|
1,055
|
11/02/2025
|
$1,567.32
|
$1,567.32
|
$1,557.21
|
$1,563.24
|
591
|
10/02/2025
|
$1,555.59
|
$1,570.01
|
$1,555.59
|
$1,557.08
|
844
|
07/02/2025
|
$1,573.23
|
$1,573.23
|
$1,559.54
|
$1,560.67
|
580
|
06/02/2025
|
$1,585.32
|
$1,585.32
|
$1,561.94
|
$1,552.40
|
677
|
05/02/2025
|
$1,541.80
|
$1,554.94
|
$1,541.80
|
$1,552.40
|
477
|
04/02/2025
|
$1,552.60
|
$1,559.13
|
$1,550.60
|
$1,560.47
|
917
|
03/02/2025
|
$1,554.86
|
$1,560.47
|
$1,531.20
|
$1,560.47
|
732
|
31/01/2025
|
$1,562.04
|
$1,566.06
|
$1,557.82
|
$1,564.17
|
1,266
|
30/01/2025
|
$1,554.93
|
$1,560.81
|
$1,551.59
|
$1,557.14
|
840
|
29/01/2025
|
$1,545.45
|
$1,551.32
|
$1,543.20
|
$1,550.98
|
100
|
28/01/2025
|
$1,554.77
|
$1,555.30
|
$1,549.39
|
$1,549.39
|
559
|
27/01/2025
|
$1,501.56
|
$1,545.47
|
$1,501.56
|
$1,545.47
|
963
|
24/01/2025
|
$1,522.33
|
$1,528.82
|
$1,519.46
|
$1,528.81
|
405
|
23/01/2025
|
$1,511.87
|
$1,517.97
|
$1,511.11
|
$1,517.96
|
1,037
|
22/01/2025
|
$1,516.59
|
$1,520.66
|
$1,513.79
|
$1,516.37
|
854
|
21/01/2025
|
$1,504.55
|
$1,516.48
|
$1,502.51
|
$1,514.34
|
3,373
|
20/01/2025
|
$1,501.58
|
$1,507.00
|
$1,498.38
|
$1,504.92
|
151
|
17/01/2025
|
$1,496.32
|
$1,503.10
|
$1,496.32
|
$1,503.06
|
850
|
16/01/2025
|
$1,496.07
|
$1,496.26
|
$1,486.19
|
$1,486.29
|
520
|
15/01/2025
|
$1,473.65
|
$1,496.43
|
$1,473.65
|
$1,486.29
|
306
|
14/01/2025
|
$1,483.99
|
$1,483.99
|
$1,470.76
|
$1,470.91
|
376
|
13/01/2025
|
$1,483.84
|
$1,483.84
|
$1,459.96
|
$1,465.87
|
960
|
10/01/2025
|
$1,489.23
|
$1,490.96
|
$1,469.18
|
$1,470.02
|
324
|
09/01/2025
|
$1,476.84
|
$1,491.24
|
$1,476.84
|
$1,488.54
|
209
|
08/01/2025
|
$1,489.70
|
$1,494.35
|
$1,479.33
|
$1,485.30
|
407
|
07/01/2025
|
$1,490.24
|
$1,500.00
|
$1,490.24
|
$1,494.92
|
866
|
06/01/2025
|
$1,496.18
|
$1,503.20
|
$1,493.00
|
$1,503.08
|
553
|
03/01/2025
|
$1,489.08
|
$1,492.00
|
$1,483.99
|
$1,489.67
|
126
|
02/01/2025
|
$1,506.21
|
$1,506.21
|
$1,487.67
|
$1,491.01
|
945
|
01/01/2025
|
$1,499.38
|
$1,502.21
|
$1,497.90
|
$1,497.90
|
137
|
31/12/2024
|
$1,499.38
|
$1,502.21
|
$1,497.90
|
$1,497.90
|
137
|
30/12/2024
|
$1,530.55
|
$1,530.55
|
$1,494.12
|
$1,494.78
|
2,502
|
27/12/2024
|
$1,519.86
|
$1,524.31
|
$1,510.22
|
$1,513.16
|
650
|
26/12/2024
|
$1,506.14
|
$1,510.88
|
$1,506.14
|
$1,510.88
|
32
|
25/12/2024
|
$1,506.14
|
$1,510.88
|
$1,506.14
|
$1,510.88
|
32
|
24/12/2024
|
$1,506.14
|
$1,510.88
|
$1,506.14
|
$1,510.88
|
32
|
23/12/2024
|
$1,515.88
|
$1,517.49
|
$1,497.35
|
$1,502.35
|
1,729
|
20/12/2024
|
$1,520.65
|
$1,520.65
|
$1,483.04
|
$1,519.35
|
4,247
|
19/12/2024
|
$1,510.71
|
$1,521.97
|
$1,510.50
|
$1,513.65
|
1,036
|
18/12/2024
|
$1,554.91
|
$1,558.00
|
$1,551.50
|
$1,555.70
|
703
|
17/12/2024
|
$1,561.82
|
$1,567.40
|
$1,555.24
|
$1,555.24
|
1,063
|
16/12/2024
|
$1,582.42
|
$1,582.42
|
$1,558.83
|
$1,566.49
|
5,040
|
13/12/2024
|
$1,566.75
|
$1,569.28
|
$1,556.81
|
$1,560.19
|
144
|
12/12/2024
|
$1,569.44
|
$1,573.65
|
$1,568.57
|
$1,573.65
|
582
|
11/12/2024
|
$1,570.42
|
$1,572.65
|
$1,561.04
|
$1,572.65
|
529
|
10/12/2024
|
$1,559.04
|
$1,578.91
|
$1,556.83
|
$1,565.28
|
305
|
09/12/2024
|
$1,570.40
|
$1,578.95
|
$1,558.93
|
$1,558.93
|
5,932
|
06/12/2024
|
$1,557.80
|
$1,567.94
|
$1,557.03
|
$1,567.94
|
548
|
05/12/2024
|
$1,563.32
|
$1,563.32
|
$1,556.86
|
$1,557.78
|
405
|
04/12/2024
|
$1,560.60
|
$1,564.56
|
$1,555.29
|
$1,557.88
|
991
|
03/12/2024
|
$1,559.71
|
$1,561.76
|
$1,556.38
|
$1,558.18
|
3,994
|
02/12/2024
|
$1,563.18
|
$1,563.18
|
$1,552.64
|
$1,555.84
|
1,327
|
29/11/2024
|
$1,550.05
|
$1,550.87
|
$1,540.00
|
$1,540.00
|
8,371
|
28/11/2024
|
$1,549.79
|
$1,549.79
|
$1,545.19
|
$1,547.97
|
1,419
|
27/11/2024
|
$1,548.25
|
$1,552.49
|
$1,542.61
|
$1,542.61
|
3,635
|
26/11/2024
|
$1,544.99
|
$1,546.42
|
$1,541.52
|
$1,543.30
|
450
|
25/11/2024
|
$1,537.77
|
$1,548.36
|
$1,537.77
|
$1,546.32
|
933
|
22/11/2024
|
$1,532.99
|
$1,532.99
|
$1,517.61
|
$1,516.28
|
15,345
|
21/11/2024
|
$1,511.39
|
$1,519.19
|
$1,508.58
|
$1,516.28
|
663
|
20/11/2024
|
$1,515.90
|
$1,515.90
|
$1,499.69
|
$1,499.69
|
920
|
19/11/2024
|
$1,500.67
|
$1,515.11
|
$1,498.62
|
$1,513.22
|
253
|
18/11/2024
|
$1,499.62
|
$1,513.22
|
$1,499.45
|
$1,513.22
|
1,072
|
15/11/2024
|
$1,488.57
|
$1,513.17
|
$1,475.74
|
$1,521.96
|
281
|
14/11/2024
|
$1,533.16
|
$1,533.16
|
$1,519.46
|
$1,521.96
|
779
|
13/11/2024
|
$1,523.55
|
$1,524.82
|
$1,513.76
|
$1,519.33
|
1,256
|
12/11/2024
|
$1,528.93
|
$1,532.07
|
$1,519.33
|
$1,519.33
|
216
|
11/11/2024
|
$1,525.01
|
$1,532.46
|
$1,522.94
|
$1,531.15
|
5,582
|
08/11/2024
|
$1,521.42
|
$1,521.61
|
$1,511.65
|
$1,520.64
|
769
|
07/11/2024
|
$1,507.59
|
$1,517.60
|
$1,503.15
|
$1,517.59
|
295
|
06/11/2024
|
$1,503.82
|
$1,515.93
|
$1,495.04
|
$1,499.77
|
2,621
|
05/11/2024
|
$1,465.26
|
$1,473.69
|
$1,463.47
|
$1,473.48
|
156
|
04/11/2024
|
$1,465.21
|
$1,470.09
|
$1,461.00
|
$1,461.00
|
836
|
01/11/2024
|
$1,458.98
|
$1,473.11
|
$1,458.98
|
$1,470.59
|
207
|
31/10/2024
|
$1,473.74
|
$1,476.09
|
$1,463.47
|
$1,463.47
|
1,542
|
30/10/2024
|
$1,479.51
|
$1,488.48
|
$1,473.39
|
$1,472.58
|
163
|
29/10/2024
|
$1,455.61
|
$1,478.47
|
$1,455.61
|
$1,472.58
|
3,045
|
28/10/2024
|
$1,482.85
|
$1,482.85
|
$1,470.10
|
$1,477.60
|
371
|
25/10/2024
|
$1,470.19
|
$1,487.26
|
$1,468.49
|
$1,476.21
|
459
|
24/10/2024
|
$1,462.56
|
$1,471.68
|
$1,441.57
|
$1,463.64
|
208
|
23/10/2024
|
$1,468.42
|
$1,468.96
|
$1,463.03
|
$1,463.64
|
19,368
|
22/10/2024
|
$1,480.00
|
$1,480.00
|
$1,463.92
|
$1,467.04
|
264
|
21/10/2024
|
$1,463.99
|
$1,487.50
|
$1,463.99
|
$1,472.47
|
148
|
18/10/2024
|
$1,475.98
|
$1,485.70
|
$1,475.98
|
$1,485.43
|
402
|
17/10/2024
|
$1,458.52
|
$1,487.45
|
$1,458.52
|
$1,479.41
|
8,187
|
16/10/2024
|
$1,472.55
|
$1,478.61
|
$1,471.32
|
$1,477.26
|
158
|
15/10/2024
|
$1,471.33
|
$1,480.20
|
$1,470.56
|
$1,475.43
|
372
|
14/10/2024
|
$1,471.38
|
$1,471.38
|
$1,462.93
|
$1,463.83
|
687
|